Guangdong Hoshion Aluminium Co., Ltd.
SZSE:002824.SZ
16.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 250.811 | 207.174 | 129.263 | 107.861 | 93.648 | 51.802 | 41.662 | 36.716 | 38.657 | 48.9 | 55.564 | 80.173 | 39.714 |
| Short Term Investments
| 0.163 | 38.521 | -9.15 | -8.403 | -10.165 | 0.047 | 0.341 | 0 | -0.265 | -0.119 | 0.754 | 0.067 | 0 |
| Cash and Short Term Investments
| 250.973 | 245.696 | 129.263 | 107.861 | 93.648 | 51.849 | 42.003 | 36.716 | 38.657 | 48.9 | 56.318 | 80.24 | 39.714 |
| Net Receivables
| 1,515.516 | 1,269.949 | 924.981 | 529.093 | 433.424 | 332.538 | 217.472 | 170.12 | 117.576 | 106.053 | 96.22 | 92.383 | 79.943 |
| Inventory
| 459.041 | 448.412 | 329.902 | 203.356 | 215.6 | 195.049 | 135.887 | 128.895 | 90.13 | 100.954 | 111.639 | 94.255 | 80.657 |
| Other Current Assets
| 25.874 | 5.142 | 13.314 | 14.082 | 17.655 | 13.119 | 107.905 | 4.221 | 1.502 | 3.578 | 2.322 | 0.018 | 0 |
| Total Current Assets
| 2,251.404 | 1,969.199 | 1,397.461 | 854.391 | 760.326 | 592.555 | 503.267 | 339.952 | 247.865 | 259.485 | 266.498 | 266.896 | 200.314 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,145.44 | 842.389 | 742.492 | 568.692 | 540.068 | 443.204 | 266.171 | 215.234 | 222.044 | 192.145 | 137.666 | 110.679 | 97.736 |
| Goodwill
| 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 7.312 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0 |
| Intangible Assets
| 180.662 | 179.048 | 81.736 | 67.086 | 69.353 | 71.28 | 53.767 | 55.325 | 56.661 | 58.122 | 57.393 | 58.842 | 49.596 |
| Goodwill and Intangible Assets
| 187.974 | 186.36 | 89.048 | 74.398 | 76.665 | 78.592 | 53.904 | 55.462 | 56.798 | 58.259 | 57.53 | 58.979 | 49.596 |
| Long Term Investments
| 27.592 | 1.833 | 20.409 | 18.799 | 19.762 | 12.058 | 0 | 0.448 | 2.485 | 2.339 | 1.466 | 2.153 | 0 |
| Tax Assets
| 8.751 | 10.421 | 12.609 | 6.124 | 5.516 | 4.816 | 2.393 | 2.022 | 1.93 | 3.892 | 2.577 | 0.758 | 0.706 |
| Other Non-Current Assets
| 9.953 | 30.951 | 9.764 | 14.641 | 27.033 | 38.06 | 13.844 | 8.077 | 0.503 | 10.003 | 2.974 | 0.586 | 2.072 |
| Total Non-Current Assets
| 1,379.71 | 1,071.952 | 874.321 | 682.654 | 669.044 | 576.73 | 336.311 | 281.244 | 283.76 | 266.638 | 202.214 | 173.155 | 150.11 |
| Total Assets
| 3,631.114 | 3,041.152 | 2,271.783 | 1,537.045 | 1,429.371 | 1,169.285 | 839.578 | 621.196 | 531.625 | 526.124 | 468.712 | 440.052 | 350.424 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 675.862 | 652.918 | 476.811 | 245.624 | 242.834 | 125.918 | 66.576 | 75.098 | 64.294 | 77.803 | 40.289 | 69.924 | 47.302 |
| Short Term Debt
| 623.5 | 190.277 | 300.13 | 233.64 | 223.649 | 125.083 | -7.981 | 87.877 | 55.543 | 86.091 | 88.49 | 70.196 | 55.777 |
| Tax Payables
| 17.249 | 19.598 | 34.734 | 18.154 | 8.704 | 8.93 | 5.464 | 8.726 | 11.302 | 9.256 | 4.289 | 5.064 | 0.879 |
| Deferred Revenue
| 118.083 | 3.802 | 129.994 | 65.733 | 58.466 | 0 | 7.981 | 24.49 | 23.239 | 19.868 | 17.953 | 16.08 | 6.964 |
| Other Current Liabilities
| -656.67 | -484.457 | -476.831 | -262.403 | -240.213 | -49.891 | -39.709 | -78.704 | -57.563 | -83.75 | -38.826 | -71.376 | -42.934 |
| Total Current Liabilities
| 1,453.887 | 1,035.056 | 941.65 | 546.373 | 536.273 | 335.958 | 98.908 | 192.586 | 161.108 | 187.072 | 152.483 | 159.811 | 115.289 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 430.063 | 357.004 | 153.652 | 38.343 | 41.953 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 25.398 | 17.986 | 5.583 | 5.706 | 5.981 | 3.07 | 3.661 | 3.029 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.984 | 9.67 | 10.691 | 11.122 | 4.656 | 4.351 | 0.051 | 0 | 0 | 0 | 0.172 | 0.01 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.304 | 0 | 1.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 458.445 | 384.66 | 169.926 | 55.475 | 52.59 | 27.302 | 3.712 | 3.029 | 0 | 0 | 0.172 | 0.01 | 0 |
| Total Liabilities
| 1,912.331 | 1,419.717 | 1,111.576 | 601.848 | 588.863 | 363.26 | 102.619 | 195.615 | 161.108 | 187.072 | 152.655 | 159.821 | 115.289 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.019 | 0 | 0 |
| Common Stock
| 279.943 | 199.725 | 184.745 | 183.537 | 183.615 | 183.623 | 180 | 90 | 90 | 90 | 90 | 90 | 77.551 |
| Retained Earnings
| 698.531 | 629.181 | 473.261 | 288.908 | 217.114 | 205.436 | 200.45 | 161.24 | 113.139 | 86.407 | 67.535 | 35.113 | 90.068 |
| Accumulated Other Comprehensive Income/Loss
| 0.242 | 90.496 | 61.737 | 50.54 | 30.726 | 12.902 | 28.953 | 23.066 | 16.102 | -0.015 | -0.019 | 0 | 0 |
| Other Total Stockholders Equity
| 697.57 | 651.405 | 368.869 | 345.581 | 346.979 | 346.857 | 327.751 | 151.275 | 151.275 | 162.645 | 158.521 | 155.117 | 67.516 |
| Total Shareholders Equity
| 1,676.287 | 1,570.808 | 1,088.611 | 868.565 | 778.433 | 748.818 | 737.153 | 425.581 | 370.517 | 339.052 | 316.056 | 280.23 | 235.135 |
| Total Equity
| 1,718.783 | 1,621.435 | 1,160.207 | 935.198 | 840.508 | 806.025 | 736.959 | 425.581 | 370.517 | 339.052 | 316.056 | 280.23 | 235.135 |
| Total Liabilities & Shareholders Equity
| 3,631.114 | 3,041.152 | 2,271.783 | 1,537.045 | 1,429.371 | 1,169.285 | 839.578 | 621.196 | 531.625 | 526.124 | 468.712 | 440.052 | 350.424 |